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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 854.00 | 2 854.00 | | 2 854.00 |
AR Technical installations, industrial equipment and tools | 688 718.00 | 677 686.00 | 11 032.00 | 688 718.00 |
AT Other tangible assets | 189 504.00 | 179 290.00 | 10 214.00 | 189 504.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 21 459.00 | | 21 459.00 | 21 459.00 |
BJ TOTAL (I) | 902 593.00 | 859 829.00 | 42 763.00 | 902 593.00 |
BL Raw materials, supplies | 233 476.00 | | 233 476.00 | 233 476.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 145 997.00 | 21 232.00 | 124 765.00 | 145 997.00 |
BZ Other receivables | 24 310.00 | | 24 310.00 | 24 310.00 |
CH Prepaid expenses | 56 485.00 | | 56 485.00 | 56 485.00 |
CJ TOTAL (II) | 463 068.00 | 21 232.00 | 441 836.00 | 463 068.00 |
CO Grand total (0 to V) | 1 365 660.00 | 881 061.00 | 484 599.00 | 1 365 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 800.00 | 340 800.00 | | 340 800.00 |
DD Legal reserve (1) | 9 222.00 | 9 222.00 | | 9 222.00 |
DG Other reserves | 177 318.00 | 177 318.00 | | 177 318.00 |
DH Retained earnings | -503 066.00 | -535 342.00 | | -503 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 569.00 | 32 276.00 | | -29 569.00 |
DJ Investment subsidies | | 7 000.00 | | |
DL TOTAL (I) | -5 295.00 | 31 274.00 | | -5 295.00 |
DU Loans and Debts from Credit Institutions (3) | 251 704.00 | 155 115.00 | | 251 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | | | 3 807.00 |
DX Trade payables and related accounts | 201 834.00 | 209 793.00 | | 201 834.00 |
DY Tax and social security liabilities | 32 549.00 | 24 343.00 | | 32 549.00 |
EC TOTAL (IV) | 489 894.00 | 389 250.00 | | 489 894.00 |
EE Grand total (I to V) | 484 599.00 | 420 524.00 | | 484 599.00 |
EG Accrued income and payables due within one year | 336 792.00 | 57 519.00 | | 336 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 659.00 | 59 450.00 | | 67 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 980 594.00 | | 11 297.00 | 980 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 517.00 | |
I4 DECREASES Grand Total | | 89 298.00 | 902 593.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 548.00 | 878 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 604.00 | | | 3 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 473.00 | | 11 297.00 | 955 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 517.00 | | | 21 517.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 931 495.00 | 17 633.00 | 89 298.00 | 931 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | | 750.00 | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 892.00 | 17 633.00 | 88 548.00 | 927 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 232.00 | | | 21 232.00 |
7B Total provisions for depreciation | 21 232.00 | | | 21 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 834.00 | 201 834.00 | | 201 834.00 |
8C Staff and Related Accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
8D Social Security and Other Social Organizations | 16 837.00 | 16 837.00 | | 16 837.00 |
UT Other financial assets | 21 459.00 | | | 21 459.00 |
UX Other trade receivables | 120 603.00 | | | 120 603.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 25 394.00 | | | 25 394.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 251 704.00 | 98 603.00 | 113 179.00 | 251 704.00 |
VI Group and Associates | 3 807.00 | 3 807.00 | | 3 807.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 81 752.00 | | | 81 752.00 |
VM Income taxes | 9 793.00 | | | 9 793.00 |
VN Other taxes, similar payments | 8 951.00 | | | 8 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | | | 1 677.00 |
VS Prepaid expenses | 56 485.00 | | | 56 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 250.00 | 226 792.00 | 21 459.00 | 248 250.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 894.00 | 336 792.00 | 113 179.00 | 489 894.00 |
